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奥浦迈

(688293)

  

流通市值:30.31亿  总市值:44.47亿
流通股本:7740.93万   总股本:1.14亿

奥浦迈(688293)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.27亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益210036.34万元,未分配利润10753.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产225840.44万元,负债15804.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入215,856,681.99143,608,281.679,706,760.24243,124,039.96
营业总成本186,064,262.52118,230,188.6458,919,501.84197,368,092.78
营业利润40,192,115.2930,116,376.6823,105,634.661,805,927.18
利润总额39,238,029.9230,052,311.8823,095,605.3261,668,637.68
净利润26,635,103.723,805,338.8919,403,531.3353,259,919.94
其他综合收益105,658.4118,619.6210,701.3775,431.47
综合收益总额26,635,103.7123,823,958.5119,414,232.6953,335,351.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,575,429,611.571,528,543,205.631,641,388,812.511,659,387,772.9
非流动资产合计682,974,819.97742,017,427.04661,927,943.88642,656,768.16
资产总计2,258,404,431.542,270,560,632.682,303,316,756.392,302,044,541.06
流动负债合计88,912,977.9673,282,481.1779,725,116.9570,645,536.34
非流动负债合计69,128,086.1871,708,848.5871,039,732.7673,559,975.6
负债合计158,041,064.14144,991,329.75150,764,849.71144,205,511.94
归属于母公司股东权益合计2,101,613,049.92,126,552,072.262,153,376,913.242,158,617,597.17
股东权益合计2,100,363,367.42,125,569,302.932,152,551,906.692,157,839,029.12
负债和股东权益合计2,258,404,431.542,270,560,632.682,303,316,756.392,302,044,541.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计260,516,301.46152,333,333.863,234,801.2259,430,279.66
经营活动现金流出小计201,738,843.16135,833,129.1257,578,293.26201,477,632.73
经营活动产生的现金流量净额58,777,458.316,500,204.685,656,507.9457,952,646.93
投资活动现金流入小计502,835,075.05288,896,746.29198,669,691.5816,147,561.15
投资活动现金流出小计806,155,996.62573,944,018.79324,950,215.88965,677,140.87
投资活动产生的现金流量净额-303,320,921.57-285,047,272.5-126,280,524.38-149,529,579.72
筹资活动现金流入小计128,600128,600128,600-
筹资活动现金流出小计96,005,704.8561,883,011.6626,290,962.35133,007,885.04
筹资活动产生的现金流量净额-95,877,104.85-61,754,411.66-26,162,362.35-133,007,885.04
汇率变动对现金及现金等价物的影响-1,698,875.04590,225.8126,091.96947,489.15
现金及现金等价物净增加额-342,119,443.16-329,711,253.68-146,660,286.83-223,637,328.68
期末现金及现金等价物余额940,149,790.81952,557,980.291,135,608,947.141,282,269,233.97
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券郑辰,万梦蝶0.360.801.222024-11-12
国盛证券杨芳,张金洋0.350.500.772024-11-08
国海证券万鹏辉0.430.811.182024-11-04
华西证券崔文亮,徐顺利0.330.510.782024-11-01
开源证券余汝意0.410.580.812024-11-01
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